BVT Knock-Out A1G/ DE000VU8FZ62 /
| 1/23/2025 7:44:59 PM | Chg.+1.190 | Bid9:35:13 AM | Ask9:35:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +29.31% | 5.170 Bid Size: 2,000 |
5.500 Ask Size: 2,000 |
AMERICAN AIRLINES GR... | 22.53 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.53 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 22.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.438 |
| Distance to knock-out %: | -24.53% |
| Distance to strike price: | -4.438 |
| Distance to strike price %: | -24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -43.97% | ||
| YTD | +5.85% | ||
| 1 Year | -32.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.250 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.020 |
| 6M High / 6M Low: | 12.070 | 4.020 |
| High (YTD): | 1/2/2025 | 5.550 |
| Low (YTD): | 1/21/2025 | 4.020 |
| 52W High: | 8/7/2024 | 12.070 |
| 52W Low: | 1/21/2025 | 4.020 |
| Avg. price 1W: | 4.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.70% | |
| Volatility 6M: | 85.12% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |